20 November 2011

List of Schemes with NAV's for UTI Mutual Fund - 13 new articles

 

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List of Schemes with NAV's for UTI Mutual Fund

"List of Schemes with NAV's for UTI Mutual Fund" - 13 new articles

  1. UTI- Liquid Fund-Cash Plan-Growth
  2. UTI- Liquid Fund-Cash Plan-Income
  3. UTI- Liquid Fund-Cash Plan-INST - Income
  4. UTI- Liquid Fund-Cash Plan-INST Growth
  5. UTI- Liquid Fund-Cash Plan-INST Mthl
  6. UTI- Liquid Fund-Cash Plan-INST Wkly
  7. UTI- Liquid Fund-Cash Plan-MTLY
  8. UTI MMF - Instn Growth Plan
  9. UTI MMF - Instn Plan-Daily Dividend
  10. UTI MMF - Instn Weekly Option
  11. UTI MMF-Daily Dividend
  12. UTI MMF-Growth
  13. UTI MMF-Income
  14. More Recent Articles
  15. Search List of Schemes with NAV's for UTI Mutual Fund

UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1663.0895
Repurchase Price 1663.0895
Sale Price 1663.0895
Date 20-Nov-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1093.9021
Repurchase Price 1093.9021
Sale Price 1093.9021
Date 20-Nov-2011
 


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UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 20-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1701.5223
Repurchase Price 1701.5223
Sale Price 1701.5223
Date 20-Nov-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.9407
Repurchase Price 1029.9407
Sale Price 1029.9407
Date 20-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4791
Repurchase Price 1042.4791
Sale Price 1042.4791
Date 20-Nov-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1098.2164
Repurchase Price 1098.2164
Sale Price 1098.2164
Date 20-Nov-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1161.0553
Repurchase Price 1161.0553
Sale Price 1161.0553
Date 20-Nov-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 20-Nov-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5481
Repurchase Price 1014.5481
Sale Price 1014.5481
Date 20-Nov-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1919.2658
Repurchase Price 1919.2658
Sale Price 1919.2658
Date 20-Nov-2011
 

UTI MMF-Growth

Category Money Market
NAV 2872.275
Repurchase Price 2872.275
Sale Price 2872.275
Date 20-Nov-2011
 

UTI MMF-Income

Category Money Market
NAV 1928.2834
Repurchase Price 1928.2834
Sale Price 1928.2834
Date 20-Nov-2011
 

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